DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+11.9%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$48.7B
AUM Growth
+$5.31B
(+12%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,558
New
71
Increased
554
Reduced
469
Closed
82
Top Buys
| 1 |
XRTX
XORTX Therapeutics
XRTX
|
+$161M |
| 2 |
Broadcom
AVGO
|
+$136M |
| 3 |
Union Pacific
UNP
|
+$96.5M |
| 4 |
Chevron
CVX
|
+$94.1M |
| 5 |
Microsoft
MSFT
|
+$85M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$96.7M |
| 3 |
Exelon
EXC
|
+$92.4M |
| 4 |
J.M. Smucker
SJM
|
+$62.4M |
| 5 |
Tractor Supply
TSCO
|
+$61M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
PTC Therapeutics
PTCT
$4.52B
| $673K | ﹤0.01% |
24,000
-3,976
| -14% | -$111K |
|
977
Xencor
XNCR
$600M
| $667K | ﹤0.01% |
31,800
| – | – |
|
978
Innovative Industrial Properties
IIPR
$1.59B
| $666K | ﹤0.01% |
6,473
| – | – |
|
979
FirstCash
FCFS
$6.53B
| $665K | ﹤0.01% |
+6,200
| New | +$665K |
|
980
O-I Glass
OI
$2B
| $663K | ﹤0.01% |
40,000
| – | – |
|
981
Power Integrations
POWI
$2.52B
| $662K | ﹤0.01% |
7,989
-2,305
| -22% | -$191K |
|
982
Vistra
VST
$63.7B
| $662K | ﹤0.01% |
17,214
+384
| +2% | +$14.8K |
|
983
Lucid Motors
LCID
$5.67B
| $660K | ﹤0.01% |
15,489
-431
| -3% | -$18.4K |
|
984
Akero Therapeutics
AKRO
$3.57B
| $659K | ﹤0.01% |
27,600
| – | – |
|
985
Hawkins
HWKN
$3.49B
| $659K | ﹤0.01% |
9,316
| – | – |
|
986
Genworth Financial
GNW
$3.53B
| $655K | ﹤0.01% |
+97,203
| New | +$655K |
|
987
Frontdoor
FTDR
$4.75B
| $653K | ﹤0.01% |
18,706
+5,331
| +40% | +$186K |
|
988
Array Technologies
ARRY
$1.34B
| $651K | ﹤0.01% |
38,297
-865,370
| -96% | -$14.7M |
|
989
Lumentum
LITE
$10.4B
| $634K | ﹤0.01% |
12,000
| – | – |
|
990
Jones Lang LaSalle
JLL
$14.8B
| $633K | ﹤0.01% |
3,352
-8,481
| -72% | -$1.6M |
|
991
Ardelyx
ARDX
$1.59B
| $632K | ﹤0.01% |
100,000
| – | – |
|
992
Myriad Genetics
MYGN
$643M
| $631K | ﹤0.01% |
32,292
| – | – |
|
993
SITE Centers
SITC
$495M
| $629K | ﹤0.01% |
58,364
| – | – |
|
994
ALX Oncology
ALXO
$59.4M
| $627K | ﹤0.01% |
41,000
| – | – |
|
995
Eagle Materials
EXP
$7.86B
| $623K | ﹤0.01% |
3,116
-77
| -2% | -$15.4K |
|
996
Tango Therapeutics
TNGX
$758M
| $621K | ﹤0.01% |
60,000
| – | – |
|
997
HEICO
HEI
$44.2B
| $618K | ﹤0.01% |
3,486
+141
| +4% | +$25K |
|
998
Victory Capital Holdings
VCTR
$4.76B
| $612K | ﹤0.01% |
17,751
| – | – |
|
999
Ecopetrol
EC
$18.8B
| $608K | ﹤0.01% |
50,000
| – | – |
|
1000
Syndax Pharmaceuticals
SNDX
$1.47B
| $597K | ﹤0.01% |
28,300
| – | – |
|